Artiva Biotherapeutics, Inc. Common Stock (ARTV)
9.97
(-9.69%)
9.97
(-9.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 105.11 Million | 133.05 Million | 169.92 Million | 29.23 Million | - |
| Total Current Assets | 79.82 Million | 104.67 Million | 162.28 Million | 26.1 Million | 3.77 Million |
| Cash And Short Term Investments | 76.97 Million | 102.53 Million | 160.92 Million | 25.44 Million | 3.77 Million |
| Cash and Cash Equivalents | 53.5 Million | 102.53 Million | 160.92 Million | 25.44 Million | 3.77 Million |
| Short Term Investments | 23.46 Million | - | - | - | - |
| Net Receivables | 1.75 Million | 525 Thousand | 468 Thousand | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | 1.09 Million | 1.61 Million | 896 Thousand | 666 Thousand | - |
| Total Non-Current Assets | 25.29 Million | 28.37 Million | 7.63 Million | 3.12 Million | - |
| Net PPE | 24.64 Million | 27.61 Million | 4.07 Million | 2.39 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 650 Thousand | 762 Thousand | 3.56 Million | 732 Thousand | - |
| Other Assets | - | 5000.00 | - | - | - |
| Total Liabilities | 267.12 Million | 273.75 Million | 258.78 Million | 50.8 Million | - |
| Total Current Liabilities | 12.22 Million | 25.62 Million | 19.3 Million | 5.76 Million | - |
| Account Payables | 614 Thousand | 1.09 Million | 1.44 Million | 2.15 Million | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 3.59 Million | 3.48 Million | 433 Thousand | 458 Thousand | - |
| Deferred Revenue | - | 10.89 Million | 7.29 Million | - | - |
| Other Current Liabilities | 8.01 Million | 10.15 Million | 10.13 Million | 3.15 Million | - |
| Total Non Current Liabilities | 254.9 Million | 248.12 Million | 239.47 Million | 45.03 Million | - |
| Long-Term Debt | 13.31 Million | 15.96 Million | 1.3 Million | 1.65 Million | - |
| Deferred Revenue Non Current | - | 15.63 Million | 21.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 241.58 Million | 115 Thousand | 81 Thousand | 43.37 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | -162.01 Million | -140.69 Million | -88.85 Million | -21.56 Million | - |
| Stock Holders Equity | -162.01 Million | -140.69 Million | -88.85 Million | -21.56 Million | - |
| Common Stock | - | - | - | - | - |
| Retained Earnings | -181.31 Million | -152.59 Million | -93.8 Million | -21.97 Million | - |
| Accumulated other comprehensive income | 308 Thousand | - | - | - | - |
| Common Stock Equity | -162.01 Million | -140.69 Million | -88.85 Million | -21.56 Million | - |
| Capital Lease Obligation | 16.91 Million | 19.44 Million | 1.74 Million | 2.11 Million | - |
| Total Investments | 23.46 Million | - | - | - | - |
| Total Debt | 16.91 Million | 19.44 Million | 1.74 Million | 2.11 Million | - |
| Net Debt | -36.59 Million | -83.08 Million | -159.18 Million | -23.32 Million | -3.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 75.91 Million | 90.16 Million | 105.11 Million |
| Total Current Assets | 49.74 Million | 65.88 Million | 79.82 Million |
| Cash And Short Term Investments | 46.55 Million | 62.13 Million | 76.97 Million |
| Cash and Cash Equivalents | 34.24 Million | 48.2 Million | 53.5 Million |
| Short Term Investments | 12.3 Million | 13.93 Million | 23.46 Million |
| Net Receivables | 1.46 Million | 1.72 Million | 1.75 Million |
| Inventory | - | - | - |
| Other Current Assets | 1.73 Million | 2.02 Million | 1.09 Million |
| Total Non-Current Assets | 26.16 Million | 24.27 Million | 25.29 Million |
| Net PPE | 22.73 Million | 23.37 Million | 24.64 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 3.42 Million | 905 Thousand | 650 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 267 Million | 264.83 Million | 267.12 Million |
| Total Current Liabilities | 10.82 Million | 10.36 Million | 12.22 Million |
| Account Payables | 823 Thousand | 1.48 Million | 614 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 3.79 Million | 3.64 Million | 3.59 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 6.21 Million | 5.23 Million | 8.01 Million |
| Total Non Current Liabilities | 256.18 Million | 254.46 Million | 254.9 Million |
| Long-Term Debt | 11.97 Million | 12.61 Million | 13.31 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 244.2 Million | 241.85 Million | 241.58 Million |
| Other Liabilities | - | - | - |
| Total Equity | -191.09 Million | -174.67 Million | -162.01 Million |
| Stock Holders Equity | -191.09 Million | -174.67 Million | -162.01 Million |
| Common Stock | - | - | - |
| Retained Earnings | -213.11 Million | -195.27 Million | -181.31 Million |
| Accumulated other comprehensive income | 121 Thousand | 207 Thousand | 308 Thousand |
| Common Stock Equity | -191.09 Million | -174.67 Million | -162.01 Million |
| Capital Lease Obligation | 15.76 Million | 16.25 Million | 16.91 Million |
| Total Investments | 12.3 Million | 13.93 Million | 23.46 Million |
| Total Debt | 15.76 Million | 16.25 Million | 16.91 Million |
| Net Debt | -18.48 Million | -31.94 Million | -36.59 Million |
SGP
CGIP
9668
NVX
9253
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